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Kohmann Bosshard Financial Services, LLC

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13F filer, CIK 1696615, FAIRLAWN, OH

Kohmann Bosshard Financial Services, LLC reported $896,337,510 across 198 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 58.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001696615-25-000003

Period
2025-06-30
Reported value
$896M
Holdings
198
Top 10 weight
58.95%
New
7
Sold out
94

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHXadded+153,842$3.76M
VVadded+8,452$2.41M
VCSHadded+30,323$2.41M
VEAadded+31,345$1.79M
SPSMadded+40,697$1.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FXAIXexited-12,421-$2.43M
SCHBreduced-93,582-$2.23M
VFIAXexited-3,813-$1.97M
SCHWreduced-16,987-$1.55M
QQQexited-2,826-$1.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001696615-25-000003, largest first. % of portfolio is the value over $896,337,510, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819,897 shares; 2024Q4: 5,877,555 shares; 2025Q1: 6,181,603 shares; 2025Q2: 6,335,445 shares 6,335,445$155M17.27%+153,842Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,717 shares; 2024Q4: 1,045,411 shares; 2025Q1: 1,221,149 shares; 2025Q2: 1,252,494 shares 1,252,494$71.4M7.97%+31,345Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,631 shares; 2024Q4: 718,732 shares; 2025Q1: 758,179 shares; 2025Q2: 788,502 shares 788,502$62.7M6.99%+30,323Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,306 shares; 2024Q4: 2,474,865 shares; 2025Q1: 2,534,350 shares; 2025Q2: 2,608,946 shares 2,608,946$60.6M6.76%+74,596Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,732 shares; 2024Q4: 189,301 shares; 2025Q1: 190,076 shares; 2025Q2: 190,134 shares 190,134$38.9M4.34%+58Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,434 shares; 2024Q4: 1,182,843 shares; 2025Q1: 1,235,816 shares; 2025Q2: 1,246,241 shares 1,246,241$33.2M3.71%+10,425Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,902 shares; 2024Q4: 1,045,716 shares; 2025Q1: 1,216,608 shares; 2025Q2: 1,273,785 shares 1,273,785$32.2M3.6%+57,177Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,284 shares; 2024Q4: 1,117,507 shares; 2025Q1: 1,096,815 shares; 2025Q2: 1,093,224 shares 1,093,224$29M3.23%-3,591Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,514 shares; 2024Q4: 215,234 shares; 2025Q1: 216,788 shares; 2025Q2: 233,941 shares 233,941$23.6M2.63%+17,153Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,145 shares; 2024Q4: 865,052 shares; 2025Q1: 897,362 shares; 2025Q2: 921,354 shares 921,354$21.9M2.45%+23,992Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,463 shares; 2024Q4: 225,884 shares; 2025Q1: 234,302 shares; 2025Q2: 242,827 shares 242,827$21.6M2.41%+8,525Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,669 shares; 2024Q4: 48,057 shares; 2025Q1: 47,921 shares; 2025Q2: 48,991 shares 48,991$21.5M2.4%+1,070Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,424 shares; 2024Q4: 82,747 shares; 2025Q1: 86,995 shares; 2025Q2: 88,416 shares 88,416$21M2.34%+1,421Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,322 shares; 2024Q4: 147,056 shares; 2025Q1: 153,364 shares; 2025Q2: 158,884 shares 158,884$18.6M2.08%+5,520Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,275 shares; 2024Q4: 27,538 shares; 2025Q1: 32,177 shares; 2025Q2: 32,314 shares 32,314$18.4M2.05%+137Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,140 shares; 2024Q4: 232,688 shares; 2025Q1: 228,289 shares; 2025Q2: 236,761 shares 236,761$17.2M1.92%+8,472Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,168 shares; 2024Q4: 307,326 shares; 2025Q1: 315,060 shares; 2025Q2: 323,109 shares 323,109$16M1.78%+8,049Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,450 shares; 2024Q4: 114,552 shares; 2025Q1: 167,482 shares; 2025Q2: 168,842 shares 168,842$15.5M1.73%+1,360Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,230 shares; 2024Q4: 107,061 shares; 2025Q1: 104,824 shares; 2025Q2: 103,155 shares 103,155$9.3M1.04%-1,669Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,206 shares; 2024Q4: 40,949 shares; 2025Q1: 40,426 shares; 2025Q2: 40,320 shares 40,320$8.27M0.92%-106Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,149 shares; 2024Q4: 314,448 shares; 2025Q1: 320,278 shares; 2025Q2: 365,745 shares 365,745$8.08M0.9%+45,467Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,176 shares; 2024Q4: 41,764 shares; 2025Q1: 41,037 shares; 2025Q2: 41,069 shares 41,069$8.01M0.89%+32Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,861 shares; 2024Q4: 101,474 shares; 2025Q1: 96,724 shares; 2025Q2: 79,737 shares 79,737$7.28M0.81%-16,987Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,081 shares; 2024Q4: 273,350 shares; 2025Q1: 229,516 shares; 2025Q2: 225,594 shares 225,594$6.33M0.71%-3,922Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: 11,515 shares; 2025Q1: 11,697 shares; 2025Q2: 20,149 shares 20,149$5.75M0.64%+8,452Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,217 shares; 2024Q4: 180,128 shares; 2025Q1: 180,405 shares; 2025Q2: 185,129 shares 185,129$5.58M0.62%+4,724Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,428 shares; 2024Q4: 16,338 shares; 2025Q1: 16,634 shares; 2025Q2: 17,596 shares 17,596$5.35M0.6%+962Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,203 shares; 2024Q4: 38,926 shares; 2025Q1: 31,130 shares; 2025Q2: 30,524 shares 30,524$5.02M0.56%-606Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,476 shares; 2024Q4: 161,889 shares; 2025Q1: 166,889 shares; 2025Q2: 169,889 shares 169,889$4.96M0.55%+3,000Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,132 shares; 2024Q4: 50,955 shares; 2025Q1: 31,046 shares; 2025Q2: 30,578 shares 30,578$4.11M0.46%-468Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: 7,976 shares; 2025Q1: 7,760 shares; 2025Q2: 7,723 shares 7,723$3.84M0.43%-37Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,193 shares; 2024Q4: 29,290 shares; 2025Q1: 27,845 shares; 2025Q2: 27,840 shares 27,840$3.71M0.41%-5Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,030 shares; 2024Q4: 58,030 shares; 2025Q1: 56,644 shares; 2025Q2: 56,644 shares 56,644$3.62M0.4%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,724 shares; 2024Q4: 94,392 shares; 2025Q1: 78,877 shares; 2025Q2: 78,822 shares 78,822$3.36M0.37%-55Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,565 shares; 2024Q4: 39,755 shares; 2025Q1: 37,378 shares; 2025Q2: 78,075 shares 78,075$3.33M0.37%+40,697Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,567 shares; 2024Q4: 29,167 shares; 2025Q1: 29,167 shares; 2025Q2: 29,167 shares 29,167$3.21M0.36%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 4,949 shares; 2025Q1: 4,949 shares; 2025Q2: 4,949 shares 4,949$3.07M0.34%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,300 shares; 2024Q4: 113,032 shares; 2025Q1: 116,933 shares; 2025Q2: 121,679 shares 121,679$2.57M0.29%+4,746Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,743 shares; 2024Q4: 122,628 shares; 2025Q1: 122,783 shares; 2025Q2: 121,553 shares 121,553$2.51M0.28%-1,230
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,374 shares; 2024Q4: 48,059 shares; 2025Q1: 45,711 shares; 2025Q2: 44,891 shares 44,891$2.44M0.27%-820Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,503 shares; 2024Q4: 16,976 shares; 2025Q1: 16,041 shares; 2025Q2: 14,934 shares 14,934$2.36M0.26%-1,107Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,389 shares; 2024Q4: 57,240 shares; 2025Q1: 57,568 shares; 2025Q2: 57,568 shares 57,568$2.33M0.26%0Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,190 shares; 2024Q4: 28,481 shares; 2025Q1: 28,481 shares; 2025Q2: 28,481 shares 28,481$2.25M0.25%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 3,324 shares; 2025Q1: 3,324 shares; 2025Q2: 3,325 shares 3,325$2.05M0.23%+1Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,239 shares; 2024Q4: 32,429 shares; 2025Q1: 32,340 shares; 2025Q2: 32,340 shares 32,340$2.01M0.22%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,797 shares; 2024Q4: 47,441 shares; 2025Q1: 48,213 shares; 2025Q2: 48,454 shares 48,454$1.95M0.22%+241Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,537 shares; 2024Q4: 18,251 shares; 2025Q1: 18,370 shares; 2025Q2: 17,620 shares 17,620$1.93M0.21%-750Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,860 shares; 2024Q4: 49,528 shares; 2025Q1: 46,680 shares; 2025Q2: 44,904 shares 44,904$1.92M0.21%-1,776Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 6,776 shares; 2025Q1: 6,776 shares; 2025Q2: 6,776 shares 6,776$1.9M0.21%0Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,856 shares; 2024Q4: 199,674 shares; 2025Q1: 70,946 shares; 2025Q2: 69,055 shares 69,055$1.89M0.21%-1,891Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,504 shares; 2024Q4: 61,008 shares; 2025Q1: 61,008 shares; 2025Q2: 61,008 shares 61,008$1.82M0.2%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,171 shares; 2024Q4: 9,301 shares; 2025Q1: 9,301 shares; 2025Q2: 9,301 shares 9,301$1.82M0.2%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,969 shares; 2024Q4: 34,355 shares; 2025Q1: 33,002 shares; 2025Q2: 31,605 shares 31,605$1.79M0.2%-1,397Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,465 shares; 2024Q4: 90,550 shares; 2025Q1: 90,712 shares; 2025Q2: 89,404 shares 89,404$1.75M0.19%-1,308Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,420 shares; 2024Q4: 20,792 shares; 2025Q1: 20,792 shares; 2025Q2: 20,792 shares 20,792$1.67M0.19%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,477 shares; 2024Q4: 7,616 shares; 2025Q1: 7,574 shares; 2025Q2: 7,564 shares 7,564$1.66M0.19%-10Timeline
INVESCO QQQ TRINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,831 shares; 2025Q1: not reported; 2025Q2: 2,826 shares 2,826$1.56M0.17%new
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,467 shares; 2024Q4: 73,033 shares; 2025Q1: 73,206 shares; 2025Q2: 73,272 shares 73,272$1.5M0.17%+66Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,394 shares; 2024Q4: 13,261 shares; 2025Q1: 13,272 shares; 2025Q2: 14,782 shares 14,782$1.47M0.16%+1,510Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,482 shares; 2024Q4: 7,482 shares; 2025Q1: 7,521 shares; 2025Q2: 7,171 shares 7,171$1.38M0.15%-350Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 4,262 shares; 2025Q1: 4,605 shares; 2025Q2: 4,610 shares 4,610$1.34M0.15%+5Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,148 shares; 2024Q4: 15,458 shares; 2025Q1: 15,458 shares; 2025Q2: 14,163 shares 14,163$1.3M0.15%-1,295Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,937 shares; 2024Q4: 7,447 shares; 2025Q1: 7,277 shares; 2025Q2: 7,247 shares 7,247$1.29M0.14%-30Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,486 shares; 2024Q4: 69,267 shares; 2025Q1: 69,517 shares; 2025Q2: 43,657 shares 43,657$1.28M0.14%-25,860Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,993 shares; 2024Q4: 7,029 shares; 2025Q1: 7,029 shares; 2025Q2: 7,002 shares 7,002$1.23M0.14%-27Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 4,040 shares; 2025Q1: 3,720 shares; 2025Q2: 3,571 shares 3,571$1.23M0.14%-149Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,506 shares; 2024Q4: 19,506 shares; 2025Q1: 19,506 shares; 2025Q2: 19,506 shares 19,506$1.2M0.13%0Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,267 shares; 2024Q4: 65,154 shares; 2025Q1: 63,539 shares; 2025Q2: 63,610 shares 63,610$1.19M0.13%+71Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 5,742 shares; 2025Q1: 5,491 shares; 2025Q2: 5,100 shares 5,100$1.16M0.13%-391Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,844 shares; 2024Q4: 9,224 shares; 2025Q1: 8,699 shares; 2025Q2: 8,699 shares 8,699$1.16M0.13%0Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,402 shares; 2025Q1: 49,402 shares; 2025Q2: 54,102 shares 54,102$1.15M0.13%+4,700Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,881 shares; 2024Q4: 6,602 shares; 2025Q1: 6,227 shares; 2025Q2: 6,433 shares 6,433$1.14M0.13%+206Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,071 shares; 2024Q4: 22,146 shares; 2025Q1: 22,401 shares; 2025Q2: 22,401 shares 22,401$1.1M0.12%0Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,381 shares; 2024Q4: 54,812 shares; 2025Q1: 54,975 shares; 2025Q2: 55,172 shares 55,172$1.08M0.12%+197Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,364 shares; 2024Q4: 25,364 shares; 2025Q1: 25,364 shares; 2025Q2: 25,567 shares 25,567$1.08M0.12%+203Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,617 shares; 2024Q4: 15,617 shares; 2025Q1: 15,617 shares; 2025Q2: 15,617 shares 15,617$1.05M0.12%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: 9,737 shares 9,737$1.05M0.12%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,732 shares; 2025Q1: 2,045 shares; 2025Q2: 2,045 shares 2,045$993K0.11%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 3,734 shares; 2025Q1: 3,748 shares; 2025Q2: 3,579 shares 3,579$987K0.11%-169Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,106 shares; 2024Q4: 4,893 shares; 2025Q1: 4,893 shares; 2025Q2: 4,661 shares 4,661$976K0.11%-232Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 3,809 shares; 2025Q1: 3,809 shares; 2025Q2: 3,809 shares 3,809$965K0.11%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,942 shares; 2024Q4: 34,401 shares; 2025Q1: 33,965 shares; 2025Q2: 31,675 shares 31,675$956K0.11%-2,290Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 716 shares; 2025Q1: 716 shares; 2025Q2: 714 shares 714$956K0.11%-2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,267 shares; 2025Q1: 1,267 shares; 2025Q2: 1,267 shares 1,267$935K0.1%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,404 shares; 2025Q1: 3,404 shares; 2025Q2: 3,400 shares 3,400$907K0.1%-4Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,610 shares; 2025Q1: 3,610 shares; 2025Q2: 3,610 shares 3,610$890K0.1%0Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,134 shares; 2024Q4: 49,785 shares; 2025Q1: 33,250 shares; 2025Q2: 33,250 shares 33,250$848K0.09%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,560 shares; 2025Q1: 2,560 shares; 2025Q2: 2,734 shares 2,734$833K0.09%+174Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 34,250 shares; 2025Q1: 34,250 shares; 2025Q2: 31,000 shares 31,000$823K0.09%-3,250Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,862 shares; 2025Q1: 9,912 shares; 2025Q2: 9,912 shares 9,912$822K0.09%0Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,398 shares; 2024Q4: 9,398 shares; 2025Q1: 9,398 shares; 2025Q2: 9,398 shares 9,398$791K0.09%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,023 shares; 2024Q4: 18,909 shares; 2025Q1: 18,619 shares; 2025Q2: 18,619 shares 18,619$790K0.09%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares 6,600$785K0.09%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 6,350 shares; 2025Q1: 6,350 shares; 2025Q2: 6,350 shares 6,350$785K0.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 7,078 shares; 2025Q1: 7,258 shares; 2025Q2: 7,009 shares 7,009$756K0.08%-249Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,204 shares; 2025Q1: 2,204 shares; 2025Q2: 2,204 shares 2,204$749K0.08%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,884 shares; 2025Q1: 1,990 shares; 2025Q2: 1,975 shares 1,975$724K0.08%-15Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 3,244 shares; 2025Q1: 3,244 shares; 2025Q2: 3,244 shares 3,244$709K0.08%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,457 shares; 2024Q4: 6,457 shares; 2025Q1: 6,457 shares; 2025Q2: 8,164 shares 8,164$682K0.08%+1,707Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 1,280 shares 1,280$651K0.07%+430Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,797 shares; 2024Q4: 6,863 shares; 2025Q1: 6,778 shares; 2025Q2: 6,652 shares 6,652$650K0.07%-126Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,806 shares; 2025Q1: 3,800 shares; 2025Q2: 4,343 shares 4,343$650K0.07%+543Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,020 shares; 2024Q4: 36,413 shares; 2025Q1: 37,822 shares; 2025Q2: 38,077 shares 38,077$639K0.07%+255Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: 3,417 shares; 2025Q1: 3,417 shares; 2025Q2: 3,417 shares 3,417$621K0.07%0Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,077 shares; 2024Q4: 37,128 shares; 2025Q1: 37,178 shares; 2025Q2: 37,231 shares 37,231$615K0.07%+53Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,584 shares; 2025Q1: 1,582 shares; 2025Q2: 1,582 shares 1,582$614K0.07%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 11,090 shares; 2025Q1: 11,090 shares; 2025Q2: 11,090 shares 11,090$578K0.06%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 5,755 shares; 2025Q1: 5,727 shares; 2025Q2: 5,727 shares 5,727$552K0.06%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,238 shares; 2024Q4: 4,625 shares; 2025Q1: 4,625 shares; 2025Q2: 4,625 shares 4,625$551K0.06%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares 5,900$537K0.06%0Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,101 shares; 2024Q4: 8,203 shares; 2025Q1: 8,225 shares; 2025Q2: 5,363 shares 5,363$533K0.06%-2,862Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,500 shares; 2024Q4: 58,385 shares; 2025Q1: 53,474 shares; 2025Q2: 27,757 shares 27,757$523K0.06%-25,717Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,410 shares; 2025Q1: 2,243 shares; 2025Q2: 2,243 shares 2,243$522K0.06%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,645 shares; 2025Q1: 1,645 shares; 2025Q2: 1,645 shares 1,645$501K0.06%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: 7,178 shares; 2025Q1: 7,166 shares; 2025Q2: 7,166 shares 7,166$497K0.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387 shares; 2024Q4: 2,509 shares; 2025Q1: 2,659 shares; 2025Q2: 2,661 shares 2,661$494K0.06%+2Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,537 shares; 2024Q4: 4,748 shares; 2025Q1: 6,359 shares; 2025Q2: 9,938 shares 9,938$492K0.05%+3,579Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 6,245 shares; 2025Q1: 6,245 shares; 2025Q2: 6,245 shares 6,245$484K0.05%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 2,181 shares; 2025Q1: 2,181 shares; 2025Q2: 2,175 shares 2,175$469K0.05%-6Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,907 shares; 2024Q4: 6,907 shares; 2025Q1: 6,907 shares; 2025Q2: 6,907 shares 6,907$463K0.05%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 5,185 shares; 2025Q1: 4,209 shares; 2025Q2: 4,209 shares 4,209$460K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 2,910 shares; 2025Q1: 2,893 shares; 2025Q2: 2,860 shares 2,860$456K0.05%-33Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,068 shares; 2025Q1: 1,089 shares; 2025Q2: 1,269 shares 1,269$453K0.05%+180Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,069 shares; 2024Q4: 10,024 shares; 2025Q1: 10,037 shares; 2025Q2: 10,037 shares 10,037$451K0.05%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,426 shares; 2025Q1: 2,426 shares; 2025Q2: 2,426 shares 2,426$444K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,509 shares; 2025Q1: 1,563 shares; 2025Q2: 1,473 shares 1,473$434K0.05%-90Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,439 shares; 2025Q1: 1,437 shares; 2025Q2: 1,437 shares 1,437$420K0.05%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,831 shares; 2024Q4: 11,580 shares; 2025Q1: 11,320 shares; 2025Q2: 11,181 shares 11,181$419K0.05%-139Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,310 shares; 2025Q1: 3,915 shares; 2025Q2: 5,600 shares 5,600$411K0.05%+1,685Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 2,987 shares; 2025Q1: 2,895 shares; 2025Q2: 2,537 shares 2,537$388K0.04%-358Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,990 shares; 2024Q4: 27,013 shares; 2025Q1: 23,574 shares; 2025Q2: 22,399 shares 22,399$375K0.04%-1,175Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,366 shares; 2025Q1: 1,364 shares; 2025Q2: 1,364 shares 1,364$373K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 804 shares; 2025Q1: 661 shares; 2025Q2: 661 shares 661$371K0.04%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 3,598 shares; 2025Q1: 3,605 shares; 2025Q2: 3,598 shares 3,598$370K0.04%-7Timeline
CAMXADVISORS INNER CIRCLE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,482 shares; 2024Q4: 11,482 shares; 2025Q1: 11,482 shares; 2025Q2: 11,482 shares 11,482$363K0.04%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,108 shares; 2024Q4: 11,432 shares; 2025Q1: 11,416 shares; 2025Q2: 11,416 shares 11,416$336K0.04%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 3,736 shares; 2025Q1: 3,736 shares; 2025Q2: 3,736 shares 3,736$334K0.04%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,278 shares; 2025Q1: 3,308 shares; 2025Q2: 3,309 shares 3,309$329K0.04%+1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,513 shares; 2025Q1: 1,504 shares; 2025Q2: 1,504 shares 1,504$329K0.04%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 216 shares 216$328K0.04%+16Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,182 shares; 2025Q2: 1,175 shares 1,175$325K0.04%-7Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares 2,400$323K0.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 413 shares; 2025Q1: 413 shares; 2025Q2: 413 shares 413$322K0.04%0Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,156 shares; 2025Q1: 12,156 shares; 2025Q2: 12,125 shares 12,125$316K0.04%-31Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,663 shares; 2025Q1: 2,643 shares; 2025Q2: 2,643 shares 2,643$315K0.04%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 944 shares; 2025Q1: 941 shares; 2025Q2: 941 shares 941$308K0.03%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,454 shares; 2025Q1: 1,283 shares; 2025Q2: 1,283 shares 1,283$308K0.03%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 859 shares; 2025Q1: 859 shares; 2025Q2: 859 shares 859$306K0.03%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 763 shares; 2025Q1: 763 shares; 2025Q2: 763 shares 763$303K0.03%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,740 shares; 2024Q4: 120,240 shares; 2025Q1: 106,240 shares; 2025Q2: 12,658 shares 12,658$302K0.03%-93,582Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,176 shares; 2024Q4: 11,131 shares; 2025Q1: 11,131 shares; 2025Q2: 11,131 shares 11,131$301K0.03%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,979 shares; 2024Q4: 16,979 shares; 2025Q1: 16,979 shares; 2025Q2: 16,979 shares 16,979$296K0.03%0Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 7,346 shares; 2025Q1: 7,346 shares; 2025Q2: 7,346 shares 7,346$292K0.03%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 615 shares; 2025Q1: 612 shares; 2025Q2: 612 shares 612$287K0.03%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares 2,150$286K0.03%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,745 shares; 2025Q1: 2,745 shares; 2025Q2: 2,745 shares 2,745$286K0.03%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,506 shares; 2025Q1: 2,406 shares; 2025Q2: 2,406 shares 2,406$284K0.03%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 869 shares; 2025Q1: 881 shares; 2025Q2: 884 shares 884$281K0.03%+3Timeline
WDOFFWESDOME GOLD MINES LTD (CANADAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,500 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$279K0.03%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 1,984 shares; 2025Q1: 1,969 shares; 2025Q2: 1,969 shares 1,969$277K0.03%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,492 shares; 2025Q1: 1,492 shares; 2025Q2: 1,492 shares 1,492$270K0.03%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,874 shares; 2024Q4: 14,829 shares; 2025Q1: 9,928 shares; 2025Q2: 8,608 shares 8,608$265K0.03%-1,320Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,685 shares; 2024Q4: 12,685 shares; 2025Q1: 12,685 shares; 2025Q2: 12,685 shares 12,685$261K0.03%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 82,500 shares; 2025Q1: 82,500 shares; 2025Q2: 100,000 shares 100,000$259K0.03%+17,500Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,310 shares; 2025Q2: 4,310 shares 4,310$258K0.03%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 2,178 shares; 2025Q1: 2,374 shares; 2025Q2: 2,319 shares 2,319$255K0.03%-55Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 1,961 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares 1,638$251K0.03%0Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,088 shares; 2024Q4: 10,088 shares; 2025Q1: 10,088 shares; 2025Q2: 10,088 shares 10,088$248K0.03%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,200 shares; 2025Q1: 2,111 shares; 2025Q2: 1,861 shares 1,861$246K0.03%-250Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares 4,000$243K0.03%0Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,302 shares; 2024Q4: 10,302 shares; 2025Q1: 10,302 shares; 2025Q2: 10,302 shares 10,302$243K0.03%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,206 shares; 2025Q1: 992 shares; 2025Q2: 992 shares 992$236K0.03%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,933 shares; 2025Q1: 1,563 shares; 2025Q2: 1,643 shares 1,643$235K0.03%+80Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,522 shares; 2025Q1: 1,519 shares; 2025Q2: 1,519 shares 1,519$234K0.03%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares 1,219$230K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 1,890 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares 1,690$230K0.03%0Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,586 shares; 2024Q4: 3,586 shares; 2025Q1: not reported; 2025Q2: 3,504 shares 3,504$227K0.03%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,186 shares; 2024Q4: 5,710 shares; 2025Q1: 5,078 shares; 2025Q2: 4,355 shares 4,355$219K0.02%-723Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,550 shares; 2024Q4: 36,000 shares; 2025Q1: 36,000 shares; 2025Q2: 38,000 shares 38,000$218K0.02%+2,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,088 shares; 2025Q1: 3,088 shares; 2025Q2: 3,088 shares 3,088$218K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 621 shares; 2025Q1: 621 shares; 2025Q2: 588 shares 588$209K0.02%-33Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 830 shares; 2025Q1: 826 shares; 2025Q2: 826 shares 826$204K0.02%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 519 shares; 2025Q1: not reported; 2025Q2: 427 shares 427$204K0.02%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,490 shares; 2025Q1: not reported; 2025Q2: 2,846 shares 2,846$202K0.02%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,378 shares 1,378$201K0.02%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,440 shares; 2025Q1: not reported; 2025Q2: 2,440 shares 2,440$200K0.02%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175 shares; 2025Q1: 214 shares; 2025Q2: 202 shares 202$200K0.02%-12Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 20,000 shares; 2025Q2: 25,000 shares 25,000$174K0.02%+5,000Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 50,000 shares; 2025Q1: 41,000 shares; 2025Q2: 33,000 shares 33,000$163K0.02%-8,000Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares 12,000$163K0.02%0Timeline
IVPAFIVANHOE MINES LTD. COM CL A (CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,500 shares; 2025Q1: 29,700 shares; 2025Q2: 20,000 shares 20,000$150K0.02%-9,700Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares 14,000$145K0.02%0Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,605 shares; 2024Q4: 34,605 shares; 2025Q1: 44,605 shares; 2025Q2: 44,605 shares 44,605$139K0.02%0
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares 12,500$104K0.01%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares; 2025Q2: 83,000 shares 83,000$49.7K0.01%+18,000Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,402 shares; 2024Q4: 14,652 shares; 2025Q1: 14,652 shares; 2025Q2: 14,652 shares 14,652$34.6K<0.01%0
RWAXTAP REAL ESTATE TECHNOLOGIES,Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,875 shares; 2025Q1: 129,875 shares; 2025Q2: 129,875 shares 129,875$32<0.01%0Timeline
GLOBAL BROKERAGE INCGLOBAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares 16,000$2<0.01%0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FXAIXFIDELITY 500 INDEX FUND12,421$2.43Mshares
VFIAXVANGUARD 500 INDEX-ADM3,813$1.97Mshares
QQQINVESCO QQQ TR2,826$1.33Mshares
IXUSISHARES TR16,367$1.14Mshares
TOTAL MARKETS EQUITY POOLTOTAL MARKETS EQUITY POOL18,990$999Kshares
SHORT TERM INCOME POOLSHORT TERM INCOME POOL70,749$849Kshares
VSMAXVANGRD MRGSTR SML CP IDX-ADM5,942$631Kshares
FIFAXAMERICAN FDS INCOME FUND OF AMER …23,495$596Kshares
T. ROWE PRICE VALUE IT. ROWE PRICE VALUE I11,644$545Kshares
International Equity Index …International Equity Index Pool24,799$534Kshares
VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPREC1,713$494Kshares
Price T Rowe Growth Stock F…Price T Rowe Growth Stock Fund4,367$419Kshares
GAFFXAMER FND GRW FD OF AM-F35,925$413Kshares
VIMAXVNGD MRNGST MD-CP IDX FD-ADM1,227$393Kshares
AMERICAN FDS AMERICAN BALAN…AMERICAN FDS AMERICAN BALANCED F-39,557$326Kshares
FWMIXAMERICAN FDS WASHINGTON MUTUAL F-35,276$324Kshares
VTVANGUARD INTL EQUITY INDEX F2,707$320Kshares
UNHUNITEDHEALTH GROUP INC608$318Kshares
INFLATION PROTECTED BONDINFLATION PROTECTED BOND18,887$275Kshares
VIGAXVNGD MRNGST GRWTH IDX FD-ADM1,418$271Kshares
SMALL CAP EQUITY POOLSMALL CAP EQUITY POOL6,534$270Kshares
FIDELITY EXTENDED MARKET IN…FIDELITY EXTENDED MARKET INDEX3,091$256Kshares
EPIWISDOMTREE TR5,798$253Kshares
SCHOSCHWAB STRATEGIC TR10,353$252Kshares
MRKMERCK & CO INC2,752$247Kshares
VEXAXVANGUARD EXT MKT INDX-ADM1,848$242Kshares
IYRISHARES TR2,362$226Kshares
SJMSMUCKER J M CO1,819$215Kshares
TMOTHERMO FISHER SCIENTIFIC INC428$213Kshares
T ROWE PRICE ALL-CAP OPPORT…T ROWE PRICE ALL-CAP OPPORTUNITIE…3,005$211Kshares
FLAT ROCK OPPORTUNITY COFLAT ROCK OPPORTUNITY CO10,868$196Kshares
MONEY MARKET POOLMONEY MARKET POOL120,012$139Kshares
UST INFL IDXUST INFL IDX88,000$101Kshares
BNY MELLON, NTNLBNY MELLON, NTNL100,000$101Kshares
MORGAN STANLEY VARMORGAN STANLEY VAR100,000$101Kshares
CITIGROUP INC VARCITIGROUP INC VAR100,000$99.8Kshares
DISCOVER FINL SER VARDISCOVER FINL SER VAR100,000$95.8Kshares
UNITEDHEALTH GROUNITEDHEALTH GRO50,000$51.1Kshares
COMCAST CORPCOMCAST CORP50,000$50.2Kshares
MANUFACTURERS ANDMANUFACTURERS AND50,000$50Kshares
THE CHARLES SCH 3 625XXXTHE CHARLES SCH 3 625XXX50,000$50Kshares
JOHN DEERE CAPITJOHN DEERE CAPIT50,000$49.9Kshares
EMERSON ELECTRICEMERSON ELECTRIC50,000$49.9Kshares
MARSH & MCLENNAN COS INC SR…MARSH & MCLENNAN COS INC SR NT 4…50,000$49.7Kshares
PRAXAIR, INCPRAXAIR, INC50,000$49.6Kshares
THE HOME DEPOT, INC 3XXXTHE HOME DEPOT, INC 3XXX50,000$49.4Kshares
APPLE INC.APPLE INC.50,000$48.5Kshares
FS KKR CAPITALFS KKR CAPITAL50,000$45.5Kshares
SLM CORPSLM CORP50,000$45Kshares
CALIBRE MNG CORP FCALIBRE MNG CORP F15,409$34.2Kshares
ALTRIA GROUP, INC 4.8PCT29 …ALTRIA GROUP, INC 4.8PCT29 …25,000$25Kshares
ECOPETROLECOPETROL25,000$24.8Kshares
BERKSHIRE HATHAWAY INC DEL …BERKSHIRE HATHAWAY INC DEL 3.125 …25,000$24.7Kshares
EPR PROPERTIESEPR PROPERTIES25,000$24.7Kshares
MORGAN STANLEYMORGAN STANLEY25,000$24.7Kshares
JPMORGAN CHASE &JPMORGAN CHASE &25,000$24.7Kshares
ANALOG DEVICES, IANALOG DEVICES, I25,000$24.7Kshares
CME GROUP INC.CME GROUP INC.25,000$24.7Kshares
CINTAS CORP NO. 2CINTAS CORP NO. 225,000$24.7Kshares
THE BANK OF NEWTHE BANK OF NEW25,000$24Kshares
Bain Capital 2.550 10/13/26…Bain Capital 2.550 10/13/26 26 1…25,000$24Kshares
THE CHARLES SCHWA VARTHE CHARLES SCHWA VAR25,000$24Kshares
CDW LLCCDW LLC25,000$23.4Kshares
PROSPECT CAPITAPROSPECT CAPITA25,000$23.1Kshares
ATHENE HOLDING LTATHENE HOLDING LT25,000$23.1Kshares
DUKE ENERGY CARODUKE ENERGY CARO25,000$22.2Kshares
INTEL CORP SR NT 2.000 per…INTEL CORP SR NT 2.000 percent 0…25,000$20.9Kshares
CONAGRA BRANDS,CONAGRA BRANDS,20,000$20Kshares
KN CAPITAL TRUSTKN CAPITAL TRUST20,000$20Kshares
CAPITAL ONE FINLCAPITAL ONE FINL20,000$19.9Kshares
VIATRIS INCVIATRIS INC20,000$19.7Kshares
BRIGHTHOUSE FINL,BRIGHTHOUSE FINL,20,000$19.6Kshares
MYLAN, INC.MYLAN, INC.20,000$19.5Kshares
OFFICE PROPERTIESOFFICE PROPERTIES25,000$14.9Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC1,000$11.2Kshares
NEXTERA ENERGY CNEXTERA ENERGY C11,000$11.2Kshares
JPMORGAN CHASE B 4.55 26CD …JPMORGAN CHASE B 4.55 26CD FDIC I…11,000$11Kshares
JPMORGAN CHASE B 4.55 26CD …JPMORGAN CHASE B 4.55 26CD FDIC I…11,000$11Kshares
M & T BK CORP SR NT FIXED/F…M & T BK CORP SR NT FIXED/FLTG VA…10,000$10.8Kshares
BANK OF AMERICA C VAR 27BANK OF AMERICA C VAR 2711,000$10.7Kshares
DIGITAL REALTY TRDIGITAL REALTY TR11,000$10.5Kshares
MORGAN STANLEY VAR 31MORGAN STANLEY VAR 3110,000$10.2Kshares
HF Sinclair CorpHF Sinclair Corp10,000$10.1Kshares
BANK OF AMERICA CBANK OF AMERICA C10,000$10Kshares
BANK OF AMERICABANK OF AMERICA10,000$9.96Kshares
TRANSCANADA TR TR NT SER 20…TRANSCANADA TR TR NT SER 2016- 5…10,000$9.95Kshares
ARES CAPITAL CORPARES CAPITAL CORP10,000$9.91Kshares
THE GOLDMAN SACHS VAR 28THE GOLDMAN SACHS VAR 2810,000$9.81Kshares
CHENIERE ENERGY PARCHENIERE ENERGY PAR10,000$9.38Kshares
CREDIT SUISSE FIRSTCREDIT SUISSE FIRST50,000$2.78Kshares
FHLMCFHLMC35,000$995shares
AKTSQAkoustis Technologies Inc27,756$180shares
FEDERAL NTNL MORTGAFEDERAL NTNL MORTGA72,000$75shares
LEHMAN BROTHERS HOL 5XXXLEHMAN BROTHERS HOL 5XXX50,000$75shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001696615-25-000003 base2025-08-12acceptance time not in the bulk data set